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Siemens Weltinvest Aktien (0P00000CHM)

Xetra

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23.460 -1.390 -5.59%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.45M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772624

Asset Class: Equity

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0P00000CHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Weltinvest Aktien (0P00000CHM) fund. Our Siemens Weltinvest Aktien portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	104.350	104.350	0.000
Other	0.180	0.190	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.410	18.336
Price to Book	3.527	3.078
Price to Sales	2.732	2.252
Price to Cash Flow	15.273	12.388
Dividend Yield	1.861	2.017
5 Years Earnings Growth	9.735	10.587

Sector Allocation

Name	Net %	Category Average
Technology	29.370	23.857
Financial Services	19.740	16.625
Healthcare	13.220	13.061
Consumer Cyclical	9.030	10.699
Industrials	8.760	11.512
Communication Services	8.360	7.945
Consumer Defensive	5.430	7.527
Basic Materials	2.870	3.933
Utilities	1.640	2.528
Real Estate	0.960	2.726
Energy	0.610	3.466

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.90	188.38	-7.29%
Siemens Qualität & Dividende USA	DE000A14XPB4	5.26	19.200	-5.56%
Microsoft	US5949181045	4.82	359.84	-3.56%
Siemens Global Growth B	DE000A2N66N3	3.88	-	-
FUTURE MSCI DLY WRLD NR EUR 21.03.25 EUREX	-	3.32	-	-
Euro Stoxx 50 Future Mar 25	-	2.89	-	-
NVIDIA	US67066G1040	2.27	94.31	-7.36%
Amazon.com	US0231351067	1.54	171.00	-4.15%
JPMorgan	US46625H1005	1.28	210.28	-8.05%
Visa A	US92826C8394	1.16	313.13	-7.74%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.37B	2.39	4.96	4.00
Siemens DC Balanced	1.12B	2.03	4.49	3.19
DE000A14XPG3	293.47M	27.91	9.86	-
Siemens Qualitat Dividende Europa	189.36M	6.65	6.22	4.38
Siemens Global Growth	157.15M	18.45	3.74	12.43

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